LIVANOVA PLC's ticker is LIVN and the CUSIP is G5509L101. A total of 209 filers reported holding LIVANOVA PLC in Q1 2023. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,930,015 | -16.9% | 259,154 | -20.8% | 0.03% | -12.5% |
| Q2 2023 | $16,760,155 | +16.8% | 327,379 | -2.2% | 0.03% | +14.3% |
| Q1 2023 | $14,343,490 | -31.8% | 334,711 | -11.4% | 0.03% | -34.9% |
| Q4 2022 | $21,021,406 | +10.2% | 377,780 | -3.2% | 0.04% | +2.4% |
| Q3 2022 | $19,073,000 | -18.2% | 390,167 | +7.2% | 0.04% | -12.5% |
| Q2 2022 | $23,320,000 | -28.8% | 363,998 | -9.4% | 0.05% | -15.8% |
| Q1 2022 | $32,767,000 | -12.3% | 401,917 | -5.8% | 0.06% | -5.0% |
| Q4 2021 | $37,372,000 | +6.2% | 426,863 | -3.0% | 0.06% | +1.7% |
| Q3 2021 | $35,205,000 | +33.6% | 439,985 | +42.1% | 0.06% | +34.1% |
| Q2 2021 | $26,342,000 | +12.1% | 309,661 | -3.0% | 0.04% | +4.8% |
| Q1 2021 | $23,489,000 | -1.6% | 319,216 | -10.8% | 0.04% | -10.6% |
| Q4 2020 | $23,859,000 | +83.4% | 357,701 | +20.9% | 0.05% | +67.9% |
| Q3 2020 | $13,006,000 | +142.7% | 295,866 | +165.5% | 0.03% | +133.3% |
| Q2 2020 | $5,358,000 | +26.6% | 111,417 | +19.1% | 0.01% | +9.1% |
| Q1 2020 | $4,233,000 | +35.8% | 93,573 | +126.3% | 0.01% | +83.3% |
| Q4 2019 | $3,116,000 | +9.0% | 41,341 | +6.7% | 0.01% | 0.0% |
| Q3 2019 | $2,860,000 | +26.9% | 38,763 | +23.8% | 0.01% | +50.0% |
| Q2 2019 | $2,254,000 | -11.1% | 31,321 | +20.2% | 0.00% | -20.0% |
| Q1 2019 | $2,535,000 | +43.5% | 26,068 | +34.9% | 0.01% | +25.0% |
| Q4 2018 | $1,766,000 | -27.5% | 19,323 | -1.6% | 0.00% | -20.0% |
| Q3 2018 | $2,435,000 | -2.1% | 19,643 | -21.1% | 0.01% | 0.0% |
| Q2 2018 | $2,487,000 | +15.2% | 24,904 | +2.0% | 0.01% | +25.0% |
| Q1 2018 | $2,159,000 | +14.1% | 24,407 | +3.3% | 0.00% | +33.3% |
| Q4 2017 | $1,893,000 | +533.1% | 23,631 | +454.2% | 0.00% | +200.0% |
| Q3 2017 | $299,000 | -68.8% | 4,264 | -72.7% | 0.00% | -50.0% |
| Q2 2017 | $957,000 | – | 15,633 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P2 Capital Partners, LLC | 850,000 | $44,948,000 | 5.88% |
| Paradice Investment Management LLC | 851,735 | $45,039,747 | 3.86% |
| Greenlight Capital | 1,187,276 | $62,783,155 | 3.57% |
| Redmile Group, LLC | 1,100,492 | $58,194,017 | 2.77% |
| PURA VIDA INVESTMENTS, LLC | 261,148 | $13,809,506 | 2.61% |
| Hawk Ridge Capital Management | 863,496 | $45,661,668 | 2.25% |
| Clearline Capital LP | 455,362 | $24,079,543 | 2.07% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 769,431 | $40,687,528 | 1.75% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 503,129 | $26,605,462 | 1.61% |
| EMERALD ADVISERS, LLC | 622,491 | $32,917,324 | 1.59% |